WPOIX
Weitz Partners III Opportunity-Inv
$11.56
-0.05 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 406.231M |
| 52 Week High | 11.98 |
| 52 Week Low | 9.797 |
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Key Data
| Symbol | WPOIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 11.56 |
| Price Yesterday | 11.61 |
| Market Cap | 406.23 |
| YTD Return | 4.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 11.98 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 406.23M |
| Shares Outstanding | 35.14M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.83% |
| Short Term Dividend Yield | 0.39% |
| 52 Week Yield (All) | 7.22% |
Returns Annualized
| One Day | -66.33% |
|---|---|
| Five Days | 14.01% |
| One Months | -1.08% |
| Three Months | -9.90% |
| Six Months | 8.02% |
| Nine Months | 13.96% |
| One Year | 9.50% |
| Three Years | -2.32% |
| Five Years | 3.84% |
| Ten Years | 4.07% |
| YTD | 8.20% |
| Since Inception | 6.71% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.26% |
| One Month | -0.09% |
| Three Months | -2.53% |
| Six Months | 3.86% |
| Nine Months | 10.17% |
| One Year | 9.49% |
| Three Years | -6.77% |
| Five Years | 20.67% |
| Ten Years | 48.82% |
| YTD | 4.14% |
| Since Inception | 130.97% |
Yearly Returns
| 2024 | 4.14% |
|---|---|
| 2023 | 16.51% |
| 2022 | -22.83% |
| 2021 | 11.75% |
| 2020 | 8.82% |
| 2019 | 33.47% |
| 2018 | -5.80% |
| 2017 | 4.98% |
| 2016 | 5.70% |
| 2015 | -7.56% |
Risk against SP-DA
| Alpha | -13.66% |
|---|---|
| Beta | 0.76 |
| Correlation | 77.67% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 60.32% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -1.76 |
| Sortino | -5.92 |
| Treynor | 5.41 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -5.93 |